| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-08 | 2013-05-15 |
CHTR130518P00095000
CHTR130518P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.00 | 112.14 |
| 2013-07-03 | 2013-08-09 |
CHTR130817P00115000
CHTR130817P00120000
|
2 | 120.00 | 115.00 | 1.275 | 265.000 | 122.6 |
| 2013-08-12 | 2013-09-18 |
CHTR130921P00115000
CHTR130921P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 133.84 |
| 2013-10-02 | 2013-11-08 |
CHTR131116P00120000
CHTR131116P00125000
|
2 | 125.00 | 120.00 | 1.175 | 200.000 | 128.69 |
| 2013-12-06 | 2014-01-13 |
CHTR140118P00115000
CHTR140118P00120000
|
2 | 120.00 | 115.00 | 1.135 | 217.000 | 134.29 |
| 2014-01-13 | 2014-02-19 |
CHTR140222P00120000
CHTR140222P00125000
|
2 | 125.00 | 120.00 | 1.010 | 112.000 | 125.08 |
| 2014-03-06 | 2014-04-14 |
CHTR140419P00115000
CHTR140419P00120000
|
2 | 120.00 | 115.00 | 1.075 | -80.000 | 117.83 |
| 2014-05-08 | 2014-06-16 |
CHTR140621P00125000
CHTR140621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 150.51 |
| 2014-07-08 | 2014-08-14 |
CHTR140816P00145000
CHTR140816P00150000
|
3 | 150.00 | 145.00 | 1.675 | 585.000 | 155.61 |
| 2014-10-08 | 2014-11-14 |
CHTR141122P00140000
CHTR141122P00145000
|
2 | 145.00 | 140.00 | 1.075 | 120.000 | 160.29 |
| 2015-01-06 | 2015-02-12 |
CHTR150220P00140000
CHTR150220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 200.000 | 175.89 |
| 2015-03-03 | 2015-04-09 |
CHTR150417P00175000
CHTR150417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 275.000 | 186.74 |
| 2015-05-08 | 2015-06-15 |
CHTR150619P00165000
CHTR150619P00170000
|
2 | 170.00 | 165.00 | 1.525 | 105.000 | 169.67 |
| 2015-07-10 | 2015-08-17 |
CHTR150821P00165000
CHTR150821P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 177.53 |
| 2015-10-06 | 2015-11-12 |
CHTR151120P00170000
CHTR151120P00175000
|
2 | 175.00 | 170.00 | 1.525 | 285.000 | 186.48 |
| 2015-12-03 | 2016-01-11 |
CHTR160115P00165000
CHTR160115P00170000
|
2 | 170.00 | 165.00 | 1.10 | 150.00 | 165.08 |
| 2016-02-03 | 2016-03-11 |
CHTR160318P00160000
CHTR160318P00165000
|
2 | 165.00 | 160.00 | 1.25 | 225.000 | 201 |
| 2016-04-06 | 2016-05-13 |
CHTR160520P00185000
CHTR160520P00190000
|
2 | 190.00 | 185.00 | 1.35 | 260.00 | 233.11 |
| 2016-05-27 | 2016-07-05 |
CHTR160708P00205000
CHTR160708P00207500
|
5 | 207.50 | 205.00 | 0.55 | 487.500 | 237.17 |
| 2016-07-05 | 2016-08-11 |
CHTR160819P00210000
CHTR160819P00215000
|
2 | 215.00 | 210.00 | 1.10 | 220.00 | 252.63 |
| 2016-08-19 | 2016-09-26 |
CHTR160930P00237500
CHTR160930P00240000
|
5 | 240.00 | 237.50 | 0.825 | 25.000 | 269.97 |
| 2016-09-26 | 2016-11-02 |
CHTR161104P00257500
CHTR161104P00260000
|
5 | 260.00 | 257.50 | 0.60 | -625.00 | 250.23 |
| 2016-11-03 | 2016-12-12 |
CHTR161216P00230000
CHTR161216P00235000
|
2 | 235.00 | 230.00 | 1.15 | 210.000 | 288.44 |
| 2016-12-15 | 2017-01-23 |
CHTR170127P00272500
CHTR170127P00275000
|
5 | 275.00 | 272.50 | 0.75 | 325.000 | 323.55 |
| 2017-01-26 | 2017-03-06 |
CHTR170310P00312500
CHTR170310P00315000
|
5 | 315.00 | 312.50 | 0.55 | 162.500 | 323.48 |
| 2017-03-07 | 2017-04-13 |
CHTR170421P00305000
CHTR170421P00310000
|
2 | 310.00 | 305.00 | 1.20 | 225.000 | 338.48 |
| 2017-04-17 | 2017-05-24 |
CHTR170526P00312500
CHTR170526P00315000
|
5 | 315.00 | 312.50 | 0.65 | 400.000 | 337.44 |
| 2017-05-25 | 2017-07-03 |
CHTR170707P00315000
CHTR170707P00317500
|
5 | 317.50 | 315.00 | 0.80 | 287.500 | 332.43 |
| 2017-07-03 | 2017-08-09 |
CHTR170811P00310000
CHTR170811P00312500
|
5 | 312.50 | 310.00 | 0.80 | 337.500 | 394.49 |
| 2017-08-09 | 2017-09-15 |
CHTR170922P00377500
CHTR170922P00380000
|
5 | 380.00 | 377.50 | 0.65 | -800.00 | 360.3 |
| 2017-09-15 | 2017-10-23 |
CHTR171027P00345000
CHTR171027P00350000
|
2 | 350.00 | 345.00 | 1.30 | -310.00 | 319.76 |
| 2017-10-30 | 2017-12-06 |
CHTR171208P00305000
CHTR171208P00307500
|
6 | 307.50 | 305.00 | 0.85 | 495.000 | 324.5 |
| 2017-12-06 | 2018-01-12 |
CHTR180119P00300000
CHTR180119P00305000
|
2 | 305.00 | 300.00 | 1.45 | 215.000 | 366.05 |
| 2018-01-12 | 2018-02-20 |
CHTR180223P00332500
CHTR180223P00335000
|
6 | 335.00 | 332.50 | 0.90 | 480.000 | 365.06 |
| 2018-02-22 | 2018-04-12 |
CHTR180406P00337500
CHTR180406P00340000
|
5 | 340.00 | 337.50 | 0.75 | -1250.00 | 310.67 |
| 2018-04-13 | 2018-05-21 |
CHTR180525P00287500
CHTR180525P00290000
|
5 | 290.00 | 287.50 | 0.60 | -975.00 | 270.2 |
| 2018-05-21 | 2018-06-27 |
CHTR180629P00252500
CHTR180629P00255000
|
5 | 255.00 | 252.50 | 0.60 | 300.000 | 293.21 |
| 2018-07-02 | 2018-08-08 |
CHTR180810P00275000
CHTR180810P00277500
|
5 | 277.50 | 275.00 | 0.70 | 250.000 | 302.45 |
| 2018-08-08 | 2018-09-14 |
CHTR180921P00280000
CHTR180921P00285000
|
2 | 285.00 | 280.00 | 1.35 | 185.000 | 332.59 |
| 2018-09-14 | 2018-10-22 |
CHTR181026P00300000
CHTR181026P00302500
|
5 | 302.50 | 300.00 | 0.825 | 37.500 | 295.01 |
| 2018-10-26 | 2018-12-03 |
CHTR181207P00275000
CHTR181207P00277500
|
5 | 277.50 | 275.00 | 0.80 | 400.000 | 315.7 |
| 2018-12-06 | 2019-01-14 |
CHTR190118P00305000
CHTR190118P00310000
|
2 | 310.00 | 305.00 | 1.30 | -670.00 | 291.4 |
| 2019-01-14 | 2019-02-20 |
CHTR190222P00272500
CHTR190222P00275000
|
5 | 275.00 | 272.50 | 0.70 | 837.500 | 350.08 |
| 2019-02-21 | 2019-04-01 |
CHTR190405P00332500
CHTR190405P00335000
|
5 | 335.00 | 332.50 | 0.60 | -262.500 | 351.44 |
| 2019-04-02 | 2019-05-09 |
CHTR190517P00320000
CHTR190517P00325000
|
2 | 325.00 | 320.00 | 1.15 | 250.00 | 386.41 |
| 2019-05-09 | 2019-06-17 |
CHTR190621P00355000
CHTR190621P00360000
|
2 | 360.00 | 355.00 | 1.25 | 210.000 | 394.69 |
| 2019-06-18 | 2019-07-25 |
CHTR190802P00375000
CHTR190802P00377500
|
5 | 377.50 | 375.00 | 0.70 | 112.500 | 384.66 |
| 2019-07-25 | 2019-09-04 |
CHTR190906P00385000
CHTR190906P00387500
|
5 | 387.50 | 385.00 | 0.65 | 187.500 | 425.72 |
| 2019-09-06 | 2019-10-14 |
CHTR191018P00405000
CHTR191018P00410000
|
2 | 410.00 | 405.00 | 1.45 | 260.000 | 440.05 |
| 2019-10-14 | 2019-11-20 |
CHTR191122P00400000
CHTR191122P00402500
|
5 | 402.50 | 400.00 | 0.70 | 350.000 | 468.5 |
| 2019-11-21 | 2019-12-30 |
CHTR200103P00455000
CHTR200103P00457500
|
5 | 457.50 | 455.00 | 0.55 | 275.000 | 494.47 |
| 2019-12-30 | 2020-02-05 |
CHTR200207P00460000
CHTR200207P00462500
|
6 | 462.50 | 460.00 | 0.90 | -90.000 | 525.21 |
| 2020-02-05 | 2020-03-13 |
CHTR200320P00495000
CHTR200320P00500000
|
2 | 500.00 | 495.00 | 1.10 | -640.00 | 371.7 |
| 2020-03-16 | 2020-04-22 |
CHTR200424P00350000
CHTR200424P00355000
|
2 | 355.00 | 350.00 | 1.40 | 280.00 | 508.55 |
| 2020-04-23 | 2020-06-01 |
CHTR200605P00455000
CHTR200605P00460000
|
2 | 460.00 | 455.00 | 1.10 | 205.000 | 530.72 |
| 2020-06-01 | 2020-07-08 |
CHTR200710P00510000
CHTR200710P00515000
|
2 | 515.00 | 510.00 | 1.60 | 670.00 | 537.92 |
| 2020-07-09 | 2020-08-17 |
CHTR200821P00495000
CHTR200821P00500000
|
2 | 500.00 | 495.00 | 1.15 | 230.00 | 613.96 |
| 2020-08-18 | 2020-09-24 |
CHTR201002P00580000
CHTR201002P00585000
|
2 | 585.00 | 580.00 | 1.30 | 100.00 | 620.23 |
| 2020-09-24 | 2020-11-02 |
CHTR201106P00570000
CHTR201106P00575000
|
2 | 575.00 | 570.00 | 1.65 | 260.00 | 644.49 |
| 2020-11-03 | 2020-12-10 |
CHTR201218P00555000
CHTR201218P00560000
|
2 | 560.00 | 555.00 | 1.60 | 305.000 | 652 |
| 2020-12-10 | 2021-01-19 |
CHTR210122P00627500
CHTR210122P00630000
|
6 | 630.00 | 627.50 | 0.90 | -60.00 | 646.69 |
| 2021-01-21 | 2021-03-01 |
CHTR210305P00610000
CHTR210305P00615000
|
3 | 615.00 | 610.00 | 1.80 | 60.00 | 624.03 |
| 2021-03-01 | 2021-04-07 |
CHTR210409P00585000
CHTR210409P00590000
|
2 | 590.00 | 585.00 | 1.25 | 635.000 | 614.24 |
| 2021-04-15 | 2021-05-24 |
CHTR210528P00602500
CHTR210528P00605000
|
5 | 605.00 | 602.50 | 0.70 | 350.00 | 694.53 |
| 2021-06-02 | 2021-07-09 |
CHTR210716P00640000
CHTR210716P00650000
|
1 | 650.00 | 640.00 | 2.95 | 257.500 | 709.99 |
| 2021-07-12 | 2021-08-18 |
CHTR210820P00670000
CHTR210820P00680000
|
1 | 680.00 | 670.00 | 2.10 | 210.00 | 794.09 |
| 2021-08-18 | 2021-09-24 |
CHTR211001P00740000
CHTR211001P00750000
|
1 | 750.00 | 740.00 | 2.10 | -375.00 | 738.08 |
| 2021-09-24 | 2021-11-01 |
CHTR211105P00690000
CHTR211105P00700000
|
1 | 700.00 | 690.00 | 3.05 | -655.00 | 689.32 |
| 2021-11-02 | 2021-12-09 |
CHTR211217P00645000
CHTR211217P00650000
|
2 | 650.00 | 645.00 | 1.30 | -810.00 | 650 |
| 2021-12-09 | 2022-01-18 |
CHTR220121P00570000
CHTR220121P00580000
|
1 | 580.00 | 570.00 | 2.25 | -45.00 | 569.69 |
| 2022-01-18 | 2022-02-24 |
CHTR220304P00540000
CHTR220304P00550000
|
1 | 550.00 | 540.00 | 2.30 | 225.000 | 549.93 |
| 2022-02-25 | 2022-04-04 |
CHTR220408P00560000
CHTR220408P00570000
|
1 | 570.00 | 560.00 | 2.50 | -305.00 | 557.6 |
| 2022-04-04 | 2022-05-11 |
CHTR220513P00520000
CHTR220513P00530000
|
1 | 530.00 | 520.00 | 3.15 | -660.00 | 471.39 |
| 2022-05-18 | 2022-06-24 |
CHTR220701P00435000
CHTR220701P00440000
|
3 | 440.00 | 435.00 | 1.70 | 292.500 | 480.92 |
| 2022-06-27 | 2022-08-03 |
CHTR220805P00430000
CHTR220805P00435000
|
2 | 435.00 | 430.00 | 1.50 | 245.000 | 462.98 |
| 2022-08-04 | 2022-09-12 |
CHTR220916P00420000
CHTR220916P00430000
|
1 | 430.00 | 420.00 | 2.20 | -585.00 | 377.58 |
| 2022-09-16 | 2022-10-24 |
CHTR221028P00350000
CHTR221028P00355000
|
3 | 355.00 | 350.00 | 1.70 | -435.00 | 368.24 |
| 2022-10-27 | 2022-12-05 |
CHTR221209P00320000
CHTR221209P00325000
|
2 | 325.00 | 320.00 | 1.55 | 30.00 | 380.57 |
| 2022-12-05 | 2023-01-11 |
CHTR230113P00360000
CHTR230113P00365000
|
2 | 365.00 | 360.00 | 1.65 | 265.000 | 388.47 |
| 2023-01-17 | 2023-02-23 |
CHTR230303P00360000
CHTR230303P00365000
|
2 | 365.00 | 360.00 | 1.60 | 180.000 | 369.98 |
| 2023-02-23 | 2023-04-03 |
CHTR230406P00355000
CHTR230406P00360000
|
2 | 360.00 | 355.00 | 1.10 | -290.00 | 350.27 |
| 2023-04-05 | 2023-05-12 |
CHTR230519P00320000
CHTR230519P00330000
|
1 | 330.00 | 320.00 | 2.60 | 110.000 | 340.4 |
| 2023-05-16 | 2023-06-22 |
CHTR230630P00310000
CHTR230630P00315000
|
2 | 315.00 | 310.00 | 1.40 | 100.000 | 367.37 |
| 2023-06-22 | 2023-07-31 |
CHTR230804P00305000
CHTR230804P00310000
|
2 | 310.00 | 305.00 | 1.40 | -20.00 | 418.86 |
| 2023-07-31 | 2023-09-06 |
CHTR230908P00385000
CHTR230908P00390000
|
2 | 390.00 | 385.00 | 1.15 | 230.000 | 422.42 |
| 2023-09-06 | 2023-10-13 |
CHTR231020P00390000
CHTR231020P00400000
|
1 | 400.00 | 390.00 | 2.30 | 237.500 | 429.65 |
| 2023-10-13 | 2023-11-20 |
CHTR231124P00420000
CHTR231124P00425000
|
3 | 425.00 | 420.00 | 1.70 | -630.00 | 405.92 |
| 2023-11-20 | 2023-12-27 |
CHTR231229P00390000
CHTR231229P00395000
|
2 | 395.00 | 390.00 | 1.10 | -325.000 | 388.68 |
| 2024-01-02 | 2024-02-08 |
CHTR240216P00360000
CHTR240216P00370000
|
1 | 370.00 | 360.00 | 2.35 | -770.00 | 293 |
| 2024-02-09 | 2024-03-18 |
CHTR240322P00270000
CHTR240322P00275000
|
2 | 275.00 | 270.00 | 1.25 | 230.000 | 290.6 |
| 2024-03-18 | 2024-04-24 |
CHTR240426P00275000
CHTR240426P00280000
|
2 | 280.00 | 275.00 | 1.55 | -420.00 | 254.61 |
| 2024-04-26 | 2024-06-03 |
CHTR240607P00235000
CHTR240607P00240000
|
3 | 240.00 | 235.00 | 1.70 | 637.500 | 276.83 |
| 2024-06-04 | 2024-07-11 |
CHTR240719P00250000
CHTR240719P00260000
|
1 | 260.00 | 250.00 | 2.55 | 415.000 | 320.31 |
| 2024-07-11 | 2024-08-19 |
CHTR240823P00280000
CHTR240823P00285000
|
2 | 285.00 | 280.00 | 1.55 | 305.000 | 348.73 |
| 2024-08-22 | 2024-09-30 |
CHTR241004P00315000
CHTR241004P00320000
|
2 | 320.00 | 315.00 | 1.20 | -95.000 | 326.32 |
| 2024-10-01 | 2024-11-07 |
CHTR241115P00290000
CHTR241115P00300000
|
1 | 300.00 | 290.00 | 2.15 | 400.00 | 389.57 |
| 2024-11-07 | 2024-12-16 |
CHTR241220P00360000
CHTR241220P00370000
|
1 | 370.00 | 360.00 | 2.10 | 47.500 | 351.5 |
| 2024-12-18 | 2025-01-24 |
CHTR250131P00330000
CHTR250131P00335000
|
3 | 335.00 | 330.00 | 1.70 | 255.00 | 345.49 |
| 2025-01-24 | 2025-03-03 |
CHTR250307P00340000
CHTR250307P00345000
|
3 | 345.00 | 340.00 | 1.70 | 315.000 | 379.52 |
| 2025-03-03 | 2025-04-09 |
CHTR250417P00340000
CHTR250417P00350000
|
1 | 350.00 | 340.00 | 2.65 | -280.00 | 338.96 |
| 2025-04-09 | 2025-05-19 |
CHTR250523P00315000
CHTR250523P00320000
|
3 | 320.00 | 315.00 | 1.75 | 427.500 | 406.36 |
| 2025-06-03 | 2025-07-10 |
CHTR250718P00360000
CHTR250718P00370000
|
1 | 370.00 | 360.00 | 2.35 | 430.000 | 382.08 |
| 2025-07-15 | 2025-08-21 |
CHTR250829P00355000
CHTR250829P00360000
|
2 | 360.00 | 355.00 | 1.60 | -750.00 | 0 |